2 Dec 2015 10:57
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC
Standard Life UK Smaller Companies Trust plc announces the following unaudited net asset values (NAVs) as at close of business on 1 December 2015. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued in accordance with the Company's accounting policies, consistent with IAS 32; and (3) diluted NAVs are disclosed where applicable (for this purpose, any treasury shares are excluded for the purposes of calculation).
Ordinary Shares | Excluding Income
| 389.49p |
Ordinary Shares (diluted) | Excluding Income
| 373.15p |
Ordinary Shares | Including Income
| 391.50p |
Ordinary Shares (diluted) | Including Income
| 374.95p |
END